Invesco FTSE RAFI UK 100 ETF (LSE:PSRU) - ETF price - Overview


ETF Report

Invesco FTSE RAFI UK 100 UCITS ETF PSRU

Closing Price
GBX1,133.50

1 Day Change
1.80|0.16%

As of 17/04/2019

Last Close1,133.50
52-Wk Range1,010.80 - 1,242.00
Yield %4.49
ISINIE00B23LNN70
Volume860
Discount % %-0.04

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.52-6.7428.3711.96-9.238.07
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Invesco FTSE RAFI UK 100 UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD11.8813.1512.68
3 Years Annualised12.118.469.68
5 Years Annualised5.956.296.71
10 Years Annualised9.8410.6510.81
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B23LNN70
NAV 17/04/2019GBX 1,133.50
Day Change0.16%
12 Month Yield4.49%
Dividend FrequencyQuarterly
Net Assets (mil) 16/04/201910.67 GBP
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date03/12/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI UK 100 NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Portfolio Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.81
HSBC Holdings PLC Financial Services8.16
Royal Dutch Shell PLC Class A Energy5.54
Royal Dutch Shell PLC B Energy4.61
Vodafone Group PLC Communication Services4.61
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash83.4783.84-0.37
Other0.380.000.38
Top Stock Regions
Region%
United Kingdom93.21
Europe - ex Euro3.83
United States2.26
Eurozone0.70
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services25.23
Energy19.50
Consumer Defensive12.28
Basic Materials11.02
Consumer Cyclical8.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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